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Immersion Capital’s ServiceNow NOW Stock Holding History

Immersion Capital’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-513,625
Closed -$57.2M – 7
2022
Q1 		$57.2M Hold
513,625
– – 7.68% 5
2021
Q4 		$66.7M Sell
513,625
-181,500
-26% -$23.8M 6.16% 6
2021
Q3 		$86.5M Hold
695,125
– – 7.74% 6
2021
Q2 		$76.4M Hold
695,125
– – 7.36% 6
2021
Q1 		$69.5M Buy
695,125
+33,625
+5% +$3.55M 7.38% 6
2020
Q4 		$72.8M Buy
+661,500
New +$68.8M 6.63% 5

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Immersion Capital's NOW Position: Q2 2022 in Review

Immersion Capital sold out of ServiceNow (NOW) in Q2 2022, closing a stake of 513,625 shares — an estimated $57.2M sold.

Immersion Capital first reported a position in NOW in Q4 2020 and held it in 6 quarters. The position peaked at $86.5M in Q3 2021. 1,376 funds tracked by Wall St. Rank hold NOW as of Q2 2022.

  • Immersion Capital reported no remaining ServiceNow position as of Q2 2022 after selling out during the quarter.
  • Immersion Capital sold 513,625 ServiceNow shares in Q2 2022, an estimated $57.2M.
  • Immersion Capital first reported a position in ServiceNow in Q4 2020 and held it in 6 quarters.
  • Immersion Capital's ServiceNow position peaked at $86.5M in Q3 2021.
  • 1,376 funds tracked by Wall St. Rank held ServiceNow as of Q2 2022.

Based on Immersion Capital's 13F filing for Q2 2022, filed 15 Aug 2022.